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CBT

Crews Bank & Trust Portfolio holdings

AUM $766M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+19.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$7.11M
Cap. Flow
+$6.73M
Cap. Flow %
1.15%
Top 10 Hldgs %
45.83%
Holding
622
New
13
Increased
80
Reduced
129
Closed
13

Top Buys

Rank Stock Value
1
ACIC icon
American Coastal Insurance
ACIC
+$2.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$657K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$628K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$626K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$707K
2
JNJ icon
Johnson & Johnson
JNJ
+$652K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$214K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$206K
5
AAPL icon
Apple
AAPL
+$186K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 5.06%
3 Healthcare 3.15%
4 Industrials 2.49%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
301
Fastenal
FAST
$58.3B
$79.5K 0.01%
2,050
– –
UDR icon
302
UDR
UDR
$12.3B
$78.7K 0.01%
1,742
– –
DFAW icon
303
Dimensional World Equity ETF
DFAW
$1.62B
$77.5K 0.01%
1,265
– –
SDIV icon
304
Global X SuperDividend ETF
SDIV
$1.2B
$75.8K 0.01%
3,615
– –
CL icon
305
Colgate-Palmolive
CL
$74.1B
$75.5K 0.01%
806
– –
LYB icon
306
LyondellBasell Industries
LYB
$19.8B
$75.3K 0.01%
1,070
-80
-7% -$6.02K
EPD icon
307
Enterprise Products Partners
EPD
$82.3B
$74.8K 0.01%
2,190
– –
ECL icon
308
Ecolab
ECL
$79.8B
$73K 0.01%
288
– –
CRM icon
309
Salesforce
CRM
$153B
$72.7K 0.01%
271
– –
AZO icon
310
AutoZone
AZO
$50.1B
$72.4K 0.01%
19
– –
GLD icon
311
SPDR Gold Trust
GLD
$138B
$72K 0.01%
250
+15
+6% +$3.97K
SRET icon
312
Global X SuperDividend REIT ETF
SRET
$229M
$67.4K 0.01%
3,180
– –
TT icon
313
Trane Technologies
TT
$105B
$67.4K 0.01%
200
– –
NOC icon
314
Northrop Grumman
NOC
$80.7B
$64K 0.01%
125
-8
-6% -$3.82K
SMG icon
315
ScottsMiracle-Gro
SMG
$3.61B
$63.6K 0.01%
1,158
– –
DFUS
316
Dimensional US Equity ETF
DFUS
$21.5B
$62.5K 0.01%
1,034
– –
STM icon
317
STMicroelectronics
STM
$47.5B
$61.5K 0.01%
2,800
– –
AZN icon
318
AstraZeneca
AZN
$250B
$61.4K 0.01%
418
– –
MU icon
319
Micron Technology
MU
$996B
$60.8K 0.01%
700
– –
NBTB icon
320
NBT Bancorp
NBTB
$2.75B
$60.1K 0.01%
1,402
-650
-32% -$30K
VRSK icon
321
Verisk Analytics
VRSK
$24.7B
$59.5K 0.01%
200
– –
O icon
322
Realty Income
O
$58.2B
$58.6K 0.01%
1,011
– –
COHR icon
323
Coherent
COHR
$65.4B
$58.4K 0.01%
900
– –
LNC icon
324
Lincoln National
LNC
$8.93B
$57.5K 0.01%
1,600
– –
CI icon
325
Cigna
CI
$72.7B
$57.2K 0.01%
174
-42
-19% -$12.7K
11 12
13
14 15

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CCIP
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TI
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GWM
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BCM
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WI
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CFS
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CCA
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Crews Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Crews Bank & Trust held 622 positions worth $586M, down 1.2% from $593M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Crews Bank & Trust opened 13 new positions and exited 13, leaving the 622-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • Crews Bank & Trust's largest Q1 2025 buy was American Coastal Insurance: 189,075 shares worth $2.19M.
  • Crews Bank & Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $1.01M increase.
  • Crews Bank & Trust's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $707K.
  • Crews Bank & Trust fully exited iShares Core Moderate Allocation ETF in Q1 2025, selling an estimated $140K.
  • Crews Bank & Trust's ten largest holdings make up 46% of its $586M portfolio in Q1 2025.
  • Crews Bank & Trust opened 13 new positions and closed 13 in Q1 2025.
  • Crews Bank & Trust's portfolio value fell 1.2% quarter-over-quarter to $586M.

Based on Crews Bank & Trust's 13F filing for Q1 2025, filed 22 Apr 2025.